FIRST FINANCIAL BANK - TRUST DIVISION Diversified Active

CIK: 0001315339 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Jan 3, 2019

Total Value ($000): $573,206 (100.0% shares, 0.0% debt)

Holdings (174)

EFA ISHARES 7.9%
Value ($000) $45,430 Shares 772,881 Est. Cost $64.23 Unrealized
SPY S&P 500 DEPOSITARY RECEIPTS 4.3%
Value ($000) $24,934 Shares 99,767 Est. Cost $193.81 Unrealized
PG PROCTER & GAMBLE COMPANY 4.3%
Value ($000) $24,508 Shares 266,610 Est. Cost $52.67 Unrealized +41.9%
IWM ISHARES 4.2%
Value ($000) $24,277 Shares 181,310 Est. Cost $134.07 Unrealized
FFBC FIRST FINANCIAL BANCORP 2.8%
Value ($000) $16,056 Shares 676,898 Est. Cost $12.61 Unrealized +55.4%
VTV VANGUARD 2.8%
Value ($000) $16,020 Shares 163,557 Est. Cost $89.33 Unrealized
QUAL ISHARES 2.7%
Value ($000) $15,517 Shares 202,148 Est. Cost $70.46 Unrealized
MSFT MICROSOFT 2.5%
Value ($000) $14,453 Shares 142,298 Est. Cost $23.97 Unrealized +317.2%
CINF CINCINNATI FINANCIAL CORPORATION 2.3%
Value ($000) $13,275 Shares 171,470 Est. Cost $33.46 Unrealized +93.3%
VNQ VANGUARD 2.1%
Value ($000) $12,163 Shares 163,109 Est. Cost $83.11 Unrealized
JNJ JOHNSON & JOHNSON 2.1%
Value ($000) $12,126 Shares 93,966 Est. Cost $54.38 Unrealized +109.9%
MDY SPDR S&P MIDCAP 400 ETF TR UNIT 1.9%
Value ($000) $10,884 Shares 35,959 Est. Cost $341.74 Unrealized
JPM JP MORGAN 1.9%
Value ($000) $10,737 Shares 109,987 Est. Cost $35.24 Unrealized +148.4%
INTC INTEL 1.7%
Value ($000) $9,595 Shares 204,439 Est. Cost $27.14 Unrealized +48.1%
CSCO CISCO 1.7%
Value ($000) $9,499 Shares 219,209 Est. Cost $21.15 Unrealized +74.5%
PEP PEPSICO 1.6%
Value ($000) $9,171 Shares 83,007 Est. Cost $53.67 Unrealized +69.0%
ABT ABBOTT LABORATORIES 1.6%
Value ($000) $9,104 Shares 125,868 Est. Cost $31.90 Unrealized +94.8%
IEFA ISHARES 1.5%
Value ($000) $8,825 Shares 160,441 Est. Cost $59.40 Unrealized
AAPL APPLE 1.5%
Value ($000) $8,818 Shares 55,903 Est. Cost $21.67 Unrealized +112.4%
V VISA INC CL A 1.5%
Value ($000) $8,742 Shares 66,262 Est. Cost $63.50 Unrealized +107.0%
IEMG ISHARES 1.5%
Value ($000) $8,474 Shares 179,714 Est. Cost $49.13 Unrealized
MRK MERCK & CO 1.5%
Value ($000) $8,450 Shares 110,595 Est. Cost $29.68 Unrealized +90.4%
PFE PFIZER 1.4%
Value ($000) $7,850 Shares 179,837 Est. Cost $19.15 Unrealized +56.8%
SYK STRYKER CORPORATION 1.3%
Value ($000) $7,703 Shares 49,142 Est. Cost $77.68 Unrealized +99.2%
EEM ISHARES 1.3%
Value ($000) $7,470 Shares 191,241 Est. Cost $40.65 Unrealized
DIS WALT DISNEY CO. 1.2%
Value ($000) $6,922 Shares 63,125 Est. Cost $65.11 Unrealized +67.6%
CVX CHEVRON 1.2%
Value ($000) $6,847 Shares 62,938 Est. Cost $76.20 Unrealized +11.2%
ITOT ISHARES 1.2%
Value ($000) $6,655 Shares 117,243 Est. Cost $67.53 Unrealized
BLACKROCK INC 1.2%
Value ($000) $6,608 Shares 16,823 Est. Cost $292.10 Unrealized
TJX TJX COS INC 1.1%
Value ($000) $6,588 Shares 147,265 Est. Cost $35.63 Unrealized +28.8%
XOM EXXON MOBIL 1.1%
Value ($000) $6,021 Shares 88,286 Est. Cost $54.43 Unrealized +3.6%
CHD CHURCH & DWIGHT INC 1.0%
Value ($000) $5,835 Shares 88,740 Est. Cost $37.62 Unrealized +54.5%
NNN NATIONAL RETAIL 1.0%
Value ($000) $5,480 Shares 112,967 Est. Cost $39.38 Unrealized
ECL ECOLAB INC 1.0%
Value ($000) $5,470 Shares 37,120 Est. Cost $90.55 Unrealized +56.2%
T AT&T INC 0.9%
Value ($000) $5,089 Shares 178,341 Est. Cost $11.92 Unrealized +17.6%
PAYX PAYCHEX INC 0.8%
Value ($000) $4,808 Shares 73,803 Est. Cost $32.18 Unrealized +71.1%
MCD MC DONALDS CORPORATION 0.8%
Value ($000) $4,404 Shares 24,802 Est. Cost $67.64 Unrealized +121.9%
NUE NUCOR CORPORATION 0.8%
Value ($000) $4,333 Shares 83,624 Est. Cost $40.37 Unrealized +25.6%
UNITED TECHNOLOGIES 0.7%
Value ($000) $4,281 Shares 40,209 Est. Cost $101.57 Unrealized
XLU SPDR 0.7%
Value ($000) $4,278 Shares 80,837 Est. Cost $49.10 Unrealized
IVV ISHARES 0.7%
Value ($000) $4,112 Shares 16,346 Est. Cost $256.13 Unrealized
IJR ISHARES 0.7%
Value ($000) $3,986 Shares 57,510 Est. Cost $80.80 Unrealized
ASH ASHLAND GLOBAL HOLDINGS 0.7%
Value ($000) $3,900 Shares 54,961 Est. Cost $61.77 Unrealized +10.5%
CNI CANADIAN NATIONAL RAILWAY CA 0.7%
Value ($000) $3,824 Shares 51,597 Est. Cost $46.94 Unrealized +54.4%
FAST FASTENAL CO. 0.6%
Value ($000) $3,533 Shares 67,560 Est. Cost $10.67 Unrealized +5.7%
ETN EATON CORPORATION PLC IE IRELAND 0.6%
Value ($000) $3,438 Shares 50,076 Est. Cost $67.67 Unrealized -3.9%
NKE NIKE INCORPORATED CLASS B 0.6%
Value ($000) $3,290 Shares 44,372 Est. Cost $38.51 Unrealized +77.0%
BKU BANKUNITED INC. 0.6%
Value ($000) $3,268 Shares 109,163 Est. Cost $26.37 Unrealized -2.3%
TGT TARGET 0.6%
Value ($000) $3,203 Shares 48,457 Est. Cost $61.19 Unrealized +3.4%
ORCL ORACLE 0.6%
Value ($000) $3,162 Shares 70,017 Est. Cost $29.06 Unrealized +48.5%
DLR DIGITAL RLTY TR INC 0.5%
Value ($000) $3,106 Shares 29,144 Est. Cost $89.39 Unrealized -3.6%
GS GOLDMAN 0.5%
Value ($000) $3,103 Shares 18,575 Est. Cost $175.91 Unrealized -2.9%
BA BOEING 0.5%
Value ($000) $2,974 Shares 9,222 Est. Cost $96.65 Unrealized +246.6%
OSK OSHKOSH TRUCK CORP 0.5%
Value ($000) $2,936 Shares 47,884 Est. Cost $50.16 Unrealized +13.7%
KELLOGG COMPANY 0.5%
Value ($000) $2,762 Shares 48,452 Est. Cost $46.40 Unrealized 0.0%
FRME FIRST MERCHANTS CORP 0.5%
Value ($000) $2,597 Shares 75,779 Est. Cost $11.76 Unrealized +171.7%
IEF ISHARES 0.4%
Value ($000) $2,502 Shares 24,012 Est. Cost $109.18 Unrealized
SCHW CHARLES SCHWAB CORP 0.4%
Value ($000) $2,407 Shares 57,955 Est. Cost $40.90 Unrealized 0.0%
VZ VERIZON 0.4%
Value ($000) $2,371 Shares 42,167 Est. Cost $25.98 Unrealized +48.6%
HON HONEYWELL INTERNATIONAL INC 0.4%
Value ($000) $2,327 Shares 17,613 Est. Cost $48.84 Unrealized +141.0%
ACN ACCENTURE PLC IE IRELAND 0.4%
Value ($000) $2,239 Shares 15,882 Est. Cost $77.30 Unrealized +84.8%
LOW LOWES COMPANIES INC 0.4%
Value ($000) $2,227 Shares 24,113 Est. Cost $36.16 Unrealized +134.0%
LMT LOCKHEED MARTIN GROUP 0.4%
Value ($000) $2,188 Shares 8,354 Est. Cost $62.85 Unrealized +297.9%
MMM 3M COMPANY 0.4%
Value ($000) $2,161 Shares 11,340 Est. Cost $60.60 Unrealized +111.6%
USB US BANCORP 0.3%
Value ($000) $1,935 Shares 42,347 Est. Cost $22.04 Unrealized +73.7%
BP BP PLC - ADR UK UNITED KINGDOM 0.3%
Value ($000) $1,900 Shares 50,085 Est. Cost $40.81 Unrealized
OMC OMNICOM GROUP INCORPORATED 0.3%
Value ($000) $1,802 Shares 24,610 Est. Cost $37.01 Unrealized +54.6%
SBUX STARBUCKS COFFEE 0.3%
Value ($000) $1,799 Shares 27,931 Est. Cost $46.51 Unrealized +15.3%
UNH UNITEDHEALTH GROUP 0.3%
Value ($000) $1,655 Shares 6,646 Est. Cost $44.59 Unrealized +427.1%
ADP AUTOMATIC DATA PROCESSING 0.3%
Value ($000) $1,631 Shares 12,442 Est. Cost $40.41 Unrealized +199.8%
CL COLGATE-PALMOLIVE COMPANY 0.3%
Value ($000) $1,622 Shares 27,248 Est. Cost $43.96 Unrealized +20.4%
XLK SPDR 0.3%
Value ($000) $1,609 Shares 25,959 Est. Cost $30.27 Unrealized
WFC WELLS FARGO 0.3%
Value ($000) $1,602 Shares 34,761 Est. Cost $27.15 Unrealized +54.8%
IWV ISHARES 0.3%
Value ($000) $1,582 Shares 10,771 Est. Cost $120.82 Unrealized
DE DEERE AND COMPANY 0.2%
Value ($000) $1,402 Shares 9,395 Est. Cost $74.38 Unrealized +77.2%
SOXX ISHARES 0.2%
Value ($000) $1,331 Shares 8,485 Est. Cost $116.97 Unrealized
AMZN AMAZON.COM INC 0.2%
Value ($000) $1,194 Shares 795 Est. Cost $66.84 Unrealized +24.4%
WMT WAL-MART 0.2%
Value ($000) $1,159 Shares 12,437 Est. Cost $19.04 Unrealized +51.0%
UPS UNITED PARCEL SERVICE CL B 0.2%
Value ($000) $1,159 Shares 11,883 Est. Cost $55.54 Unrealized +47.8%
CMI CUMMINS ENGINE COMPANY, 0.2%
Value ($000) $1,129 Shares 8,451 Est. Cost $91.85 Unrealized +27.9%
CMCSA COMCAST CORP 0.2%
Value ($000) $1,124 Shares 33,002 Est. Cost $21.45 Unrealized +41.9%
DRI DARDEN RESTAURANTS INC. 0.2%
Value ($000) $1,071 Shares 10,731 Est. Cost $36.75 Unrealized +138.9%
IBM IBM 0.2%
Value ($000) $1,068 Shares 9,398 Est. Cost $117.98 Unrealized -25.5%
VOO VANGUARD 0.2%
Value ($000) $1,040 Shares 4,526 Est. Cost $249.45 Unrealized
LQD ISHARES 0.2%
Value ($000) $1,010 Shares 8,953 Est. Cost $118.64 Unrealized
MDT MEDTRONIC PLC IE IRELAND 0.2%
Value ($000) $1,009 Shares 11,089 Est. Cost $67.64 Unrealized +14.0%
BRK/B BERKSHIRE HATHAWAY 0.2%
Value ($000) $993 Shares 4,861 Est. Cost $114.60 Unrealized +82.3%
KO COCA-COLA 0.2%
Value ($000) $989 Shares 20,870 Est. Cost $26.13 Unrealized +46.9%
GILD GILEAD SCIENCES 0.2%
Value ($000) $981 Shares 15,676 Est. Cost $29.06 Unrealized +82.4%
SHY ISHARES 0.2%
Value ($000) $961 Shares 11,485 Est. Cost $84.63 Unrealized
ALL ALLSTATE CORP 0.2%
Value ($000) $935 Shares 11,309 Est. Cost $34.86 Unrealized +117.8%
PFF ISHARES 0.2%
Value ($000) $917 Shares 26,788 Est. Cost $37.78 Unrealized
BMY BRISTOL-MYERS SQUIBB COMPANY 0.2%
Value ($000) $911 Shares 17,527 Est. Cost $40.30 Unrealized +1.7%
HD HOME DEPOT 0.2%
Value ($000) $881 Shares 5,128 Est. Cost $85.27 Unrealized +76.4%
MO ALTRIA GROUP INC 0.2%
Value ($000) $874 Shares 17,710 Est. Cost $18.54 Unrealized +78.7%
XMLV INVESCO 0.1%
Value ($000) $842 Shares 18,972 Est. Cost $48.55 Unrealized
SLB SCHLUMBERGER LTD FR FRANCE 0.1%
Value ($000) $823 Shares 22,815 Est. Cost $56.14 Unrealized -28.4%
PNC PNC 0.1%
Value ($000) $814 Shares 6,959 Est. Cost $87.43 Unrealized +13.2%
GENERAL ELECTRIC 0.1%
Value ($000) $791 Shares 104,469 Est. Cost $23.52 Unrealized
DOWDUPONT INC 0.1%
Value ($000) $780 Shares 14,582 Est. Cost $69.25 Unrealized
CZA INVESCO ZACKS MID CAP ETF 0.1%
Value ($000) $779 Shares 13,202 Est. Cost $68.17 Unrealized
GOOGL ALPHABET INC CL 0.1%
Value ($000) $779 Shares 745 Est. Cost $38.41 Unrealized +39.6%
SCHM SCHWAB 0.1%
Value ($000) $771 Shares 16,080 Est. Cost $54.92 Unrealized
AGG ISHARES 0.1%
Value ($000) $758 Shares 7,116 Est. Cost $110.38 Unrealized
FDS FACTSET RESEARCH SYSTEMS INC 0.1%
Value ($000) $712 Shares 3,556 Est. Cost $81.82 Unrealized +151.1%
INGERSOLL-RAND PLC IE IRELAND 0.1%
Value ($000) $703 Shares 7,700 Est. Cost $55.01 Unrealized
FBIN FORTUNE BRANDS HOME & SECURITY, 0.1%
Value ($000) $702 Shares 18,478 Est. Cost $41.27 Unrealized -18.0%
VFC VF CORPORATION 0.1%
Value ($000) $682 Shares 9,554 Est. Cost $48.50 Unrealized +57.7%
CAT CATERPILLAR 0.1%
Value ($000) $671 Shares 5,284 Est. Cost $64.78 Unrealized +72.1%
XSLV INVESCO S P SMALLCAP LOW 0.1%
Value ($000) $655 Shares 15,358 Est. Cost $49.42 Unrealized
PM PHILIP MORRIS INTERNATIONAL INC. 0.1%
Value ($000) $609 Shares 9,131 Est. Cost $48.94 Unrealized +17.1%
EFX EQUIFAX INCORPORATED 0.1%
Value ($000) $607 Shares 6,527 Est. Cost $49.44 Unrealized +102.6%
GOOG ALPHABET INC CL 0.1%
Value ($000) $574 Shares 554 Est. Cost $37.03 Unrealized +43.5%
NSC NORFOLK SOUTHERN CORPORATION 0.1%
Value ($000) $554 Shares 3,703 Est. Cost $55.41 Unrealized +156.9%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $551 Shares 4,835 Est. Cost $63.87 Unrealized +35.3%
USMV ISHARES MSCI 0.1%
Value ($000) $546 Shares 10,419 Est. Cost $39.97 Unrealized
DUK DUKE ENERGY 0.1%
Value ($000) $537 Shares 6,232 Est. Cost $43.92 Unrealized +45.5%
EMR EMERSON ELECTRIC COMPANY 0.1%
Value ($000) $534 Shares 8,940 Est. Cost $41.18 Unrealized +38.4%
COP CONOCOPHILLIPS 0.1%
Value ($000) $533 Shares 8,557 Est. Cost $38.74 Unrealized +37.9%
VO VANGUARD 0.1%
Value ($000) $521 Shares 3,767 Est. Cost $157.71 Unrealized
IGSB ISHARES 0.1%
Value ($000) $507 Shares 9,816 Est. Cost $80.44 Unrealized
XLV SPDR 0.1%
Value ($000) $476 Shares 5,508 Est. Cost $50.80 Unrealized
HEFA ISHARES 0.1%
Value ($000) $471 Shares 18,256 Est. Cost $29.58 Unrealized
MDLZ MONDELEZ INTERNATIONAL INC 0.1%
Value ($000) $469 Shares 11,730 Est. Cost $28.89 Unrealized +23.9%
IEI ISHARES 0.1%
Value ($000) $468 Shares 3,855 Est. Cost $124.62 Unrealized
UNP UNION PACIFIC 0.1%
Value ($000) $464 Shares 3,361 Est. Cost $69.00 Unrealized +83.2%
GIS GENERAL MILLS 0.1%
Value ($000) $443 Shares 11,381 Est. Cost $32.86 Unrealized +0.4%
FNDC SCHWAB 0.1%
Value ($000) $437 Shares 15,430 Est. Cost $34.87 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $434 Shares 6,029 Est. Cost $13.23 Unrealized +133.5%
QCOM QUALCOMM INCORPORATED 0.1%
Value ($000) $410 Shares 7,201 Est. Cost $46.32 Unrealized +9.8%
LLY ELI LILLY & 0.1%
Value ($000) $400 Shares 3,462 Est. Cost $48.19 Unrealized +110.3%
IWS ISHARES 0.1%
Value ($000) $398 Shares 5,219 Est. Cost $84.12 Unrealized
VOT VANGUARD 0.1%
Value ($000) $398 Shares 3,328 Est. Cost $117.79 Unrealized
DHR DANAHER CORP 0.1%
Value ($000) $384 Shares 3,721 Est. Cost $85.98 Unrealized +2.2%
YUM YUM BRANDS INC 0.1%
Value ($000) $377 Shares 4,100 Est. Cost $39.98 Unrealized +96.1%
FITB FIFTH THIRD 0.1%
Value ($000) $376 Shares 15,989 Est. Cost $23.57 Unrealized -15.8%
CTSH COGNIZANT TECHNOLGY SOLUTIONS 0.1%
Value ($000) $373 Shares 5,871 Est. Cost $46.98 Unrealized +33.3%
CLX CLOROX COMPANY 0.1%
Value ($000) $373 Shares 2,425 Est. Cost $56.06 Unrealized +125.7%
GLD SPDR GOLD TRUST 0.1%
Value ($000) $370 Shares 3,052 Est. Cost $125.66 Unrealized
HBAN HUNTINGTON BANCSHARES 0.1%
Value ($000) $368 Shares 30,874 Est. Cost $6.95 Unrealized +43.2%
IWR ISHARES 0.1%
Value ($000) $359 Shares 7,736 Est. Cost $72.76 Unrealized
SDY SPDR 0.1%
Value ($000) $348 Shares 3,879 Est. Cost $78.61 Unrealized
SYY SYSCO CORP 0.1%
Value ($000) $342 Shares 5,450 Est. Cost $23.94 Unrealized +132.8%
SO SOUTHERN COMPANY 0.1%
Value ($000) $333 Shares 7,574 Est. Cost $28.28 Unrealized +21.1%
PSX PHILLIPS 66 0.1%
Value ($000) $331 Shares 3,845 Est. Cost $47.12 Unrealized +55.5%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $317 Shares 2,016 Est. Cost $70.40 Unrealized +116.0%
INTU INTUIT COM 0.1%
Value ($000) $315 Shares 1,600 Est. Cost $122.01 Unrealized +62.7%
BDX BECTON DICKINSON 0.1%
Value ($000) $310 Shares 1,373 Est. Cost $127.86 Unrealized +62.8%
WAT WATERS CORP COM 0.1%
Value ($000) $302 Shares 1,598 Est. Cost $135.88 Unrealized +39.8%
IBB ISHARES 0.1%
Value ($000) $299 Shares 3,103 Est. Cost $124.51 Unrealized
CBSH COMMERCE BANCSHARES 0.1%
Value ($000) $297 Shares 5,268 Est. Cost $21.82 Unrealized +91.3%
QQQ INVESCO 0.1%
Value ($000) $291 Shares 1,881 Est. Cost $171.50 Unrealized
AXP AMERICAN EXPRESS 0.1%
Value ($000) $290 Shares 3,037 Est. Cost $66.67 Unrealized +42.5%
EL LAUDER ESTEE CO 0.1%
Value ($000) $288 Shares 2,212 Est. Cost $90.50 Unrealized +37.1%
VWO VANGUARD 0.0%
Value ($000) $283 Shares 7,427 Est. Cost $40.34 Unrealized
AMGN AMGEN 0.0%
Value ($000) $280 Shares 1,437 Est. Cost $106.12 Unrealized +47.8%
ROYAL DUTCH SHELL PLC SPD ADR 0.0%
Value ($000) $276 Shares 4,720 Est. Cost $53.18 Unrealized
RAYTHEON COMPANY 0.0%
Value ($000) $276 Shares 1,795 Est. Cost $144.26 Unrealized
TE CONNECTIVITY LTD. CH 0.0%
Value ($000) $271 Shares 3,578 Est. Cost $67.39 Unrealized
SYBT STOCK YARDS BANCORP, INC. 0.0%
Value ($000) $270 Shares 8,220 Est. Cost $22.31 Unrealized +42.9%
TIP ISHARES 0.0%
Value ($000) $262 Shares 2,396 Est. Cost $110.30 Unrealized
PRU PRUDENTIAL FINANCIAL INC 0.0%
Value ($000) $260 Shares 3,186 Est. Cost $40.82 Unrealized +58.5%
IWD ISHARES 0.0%
Value ($000) $257 Shares 2,310 Est. Cost $121.33 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $255 Shares 5,170 Est. Cost $19.35 Unrealized +108.3%
XLF SPDR 0.0%
Value ($000) $254 Shares 10,657 Est. Cost $24.77 Unrealized
TRV TRAVELERS COS INC 0.0%
Value ($000) $246 Shares 2,057 Est. Cost $64.82 Unrealized +65.4%
SJM SMUCKER (J.M.) COMPANY 0.0%
Value ($000) $244 Shares 2,615 Est. Cost $66.48 Unrealized +24.6%
JACOBS ENGINEERING GROUP 0.0%
Value ($000) $231 Shares 3,950 Est. Cost $56.17 Unrealized
ROST ROSS STORES INC. 0.0%
Value ($000) $228 Shares 2,740 Est. Cost $35.28 Unrealized +139.0%
CSX CSX CORPORATION 0.0%
Value ($000) $223 Shares 3,596 Est. Cost $15.23 Unrealized +37.2%
FISV FISERV INC. 0.0%
Value ($000) $220 Shares 2,995 Est. Cost $52.34 Unrealized +47.7%
MS MORGAN STANLEY 0.0%
Value ($000) $219 Shares 5,511 Est. Cost $29.38 Unrealized +19.2%
VECTREN CORP 0.0%
Value ($000) $212 Shares 2,940 Est. Cost $71.43 Unrealized
NEE NEXTERA ENERGY INC. 0.0%
Value ($000) $202 Shares 1,165 Est. Cost $36.66 Unrealized 0.0%